DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as DSP Govt Sec Dir IDCW-P until
NAV on May 10, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
755 cr
Turnover Ratio
2987.77%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: -2.28%
- 3M: -4.28%
- 3Y: 2.45%
- 6M: -0.10%
- 5Y: 5.49%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.520 | 8.04% | 1,661 cr | 0.45% | Above Average | ||
| 99.619 | 7.88% | 6,325 cr | 0.56% | Average | ||
| 91.957 | 7.78% | 755 cr | 0.56% | Average | ||
| 79.096 | 7.67% | 1,399 cr | 0.46% | Above Average | ||
| 23.672 | 7.65% | 144 cr | 0.49% | Above Average | ||
| 101.271 | 7.47% | 3,419 cr | 0.47% | Below Average | ||
| 98.875 | 7.45% | 3,419 cr | 0.47% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2830.481 | 8.14% | 458 cr | 0.48% | Average | ||
| 34.520 | 8.04% | 1,661 cr | 0.45% | Above Average | ||
| 99.619 | 7.88% | 6,325 cr | 0.56% | Average | ||
| 91.957 | 7.78% | 755 cr | 0.56% | Average | ||
| 24.497 | 7.78% | 328 cr | 0.4% | Below Average | ||
| 79.096 | 7.67% | 1,399 cr | 0.46% | Above Average | ||
| 23.672 | 7.65% | 144 cr | 0.49% | Above Average | ||
Other plans of DSP Gilt Fund
Other Debt funds by DSP
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